Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$689,716
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
41%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,293
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
5%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,315
$285,979
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,920
$1,920
+0%
Prepaid Expenses
-
-
-
Investments
$101,998
$17,012
-83%
Property, Plant, & Equipment (net)
$400,902
$384,805
-4%
Other Assets
-
-
-
Total Assets
$944,135
$689,716
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$39,750
$7,800
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,749
$157,052
-61%
Related-Party Payables
-
-
-
Other Liabilities
$7,104
$2,441
-66%
Total Liabilities
$449,603
$167,293
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$70,536
$68,095
-3%
Unrestricted Net Assets
$423,996
$454,328
+7%
Net assets
2023
2024
Change
Net assets
+$494,532
+$522,423
+6%